Accounts to 30 Apr 2016
- Period
- 30 Apr 2016 to 30 Apr 2016
Balance sheet
| 30 Apr 2016 | 30 Apr 2015 | |
|---|---|---|
| Fixed assets | £229,698 | £230,108 |
| Current assets | £11,922 | £11,462 |
| Debtors | £366 | - |
| Cash at bank and in hand | £11,556 | £11,462 |
| Creditors: due within one year | £31,807 | £20,254 |
| Net current assets/liabilities | -£19,885 | -£8,792 |
| Creditors: due after one year | £153,000 | £158,000 |
| Total assets less current liabilities | £209,813 | £221,316 |
| Net assets/liabilities | - | £63,316 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £56,811 | £63,314 |
| Shareholders' funds | £56,813 | £63,316 |